The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   127,500 1,500,000 SH   SOLE   1,500,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   5,100,000 500,000 SH   SOLE   500,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   6,583,261 643,525 SH   SOLE   643,525 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   117,000 1,950,000 SH   SOLE   1,950,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   136,235 1,949,000 SH   SOLE   1,949,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   7,302,960 724,500 SH   SOLE   724,500 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   4,822,818 454,126 SH   SOLE   454,126 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   926,806 181,371 SH   SOLE   181,371 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   5,110,000 500,000 SH   SOLE   500,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   4,477,500 450,000 SH   SOLE   450,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   26,041,162 340,185 SH   SOLE   340,185 0 0
AERCAP HOLDINGS NV SHS N00985106   28,738,405 492,771 SH   SOLE   492,771 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   9,671,000 950,000 SH   SOLE   950,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   1,262,592 125,133 SH   SOLE   125,133 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   185,760 1,600,000 SH   SOLE   1,600,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   2,008,000 200,000 SH   SOLE   200,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   4,391,708 436,118 SH   SOLE   436,118 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   24,381,301 1,175,569 SH   SOLE   1,175,569 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   1,054,427 106,322 SH   SOLE   106,322 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   232,606 23,191 SH   SOLE   23,191 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   182,250 1,500,000 SH   SOLE   1,500,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   5,130,000 500,000 SH   SOLE   500,000 0 0
ALPHABET INC CAP STK CL A 02079K305   15,067,919 170,780 SH   SOLE   170,780 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   292,082 1,947,210 SH   SOLE   1,947,210 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   7,221,980 718,605 SH   SOLE   718,605 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   1,927,179 188,385 SH   SOLE   188,385 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   4,464,000 450,000 SH   SOLE   450,000 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100   4,990,000 500,000 SH   SOLE   500,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   4,407,639 426,890 SH   SOLE   426,890 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   967,587 399,219 SH   SOLE   399,219 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   111,653 11,143 SH   SOLE   11,143 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   3,352,352 326,740 SH   SOLE   326,740 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   912,492 88,807 SH   SOLE   88,807 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   117,026 531,936 SH   SOLE   531,936 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   2,263,214 220,157 SH   SOLE   220,157 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   131,100 1,500,000 SH   SOLE   1,500,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   4,405,740 434,920 SH   SOLE   434,920 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   9,623,500 950,000 SH   SOLE   950,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   5,017,500 500,000 SH   SOLE   500,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   5,105,000 500,000 SH   SOLE   500,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   1,730,451 172,013 SH   SOLE   172,013 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   5,030,000 500,000 SH   SOLE   500,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   9,229,500 900,000 SH   SOLE   900,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   263,912 2,030,095 SH   SOLE   2,030,095 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   10,537,872 1,030,095 SH   SOLE   1,030,095 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   6,236,100 608,400 SH   SOLE   608,400 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   5,150,000 500,000 SH   SOLE   500,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   46,170 450,000 SH   SOLE   450,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   4,455,000 450,000 SH   SOLE   450,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   510,948 51,300 SH   SOLE   51,300 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   229,340 22,752 SH   SOLE   22,752 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   4,047,530 396,428 SH   SOLE   396,428 0 0
BATH & BODY WORKS INC COM 070830104   23,467,935 556,904 SH   SOLE   556,904 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   3,714,043 361,640 SH   SOLE   361,640 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   12,140,825 782,774 SH   SOLE   782,774 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   139,786 13,718 SH   SOLE   13,718 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   4,455,000 450,000 SH   SOLE   450,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   3,774,134 369,289 SH   SOLE   369,289 0 0
BLACK KNIGHT INC COM 09215C105   21,685,303 351,179 SH   SOLE   351,179 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   3,709,577 370,954 SH   SOLE   370,954 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   5,418,551 390,667 SH   SOLE   390,667 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   4,979,343 731,181 SH   SOLE   731,181 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   2,504,980 249,004 SH   SOLE   249,004 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,581,111 238,550 SH   SOLE   238,550 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   4,536,742 290,073 SH   SOLE   290,073 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   5,030,000 500,000 SH   SOLE   500,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   145,392 1,452,469 SH   SOLE   1,452,469 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   4,679,680 457,000 SH   SOLE   457,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   54,300 1,500,000 SH   SOLE   1,500,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130   109,844 932,257 SH   SOLE   932,257 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   4,405,500 450,000 SH   SOLE   450,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   144,136 1,801,704 SH   SOLE   1,801,704 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   6,638,690 650,852 SH   SOLE   650,852 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   495,483 50,354 SH   SOLE   50,354 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   34,002 261,149 SH   SOLE   261,149 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   2,927,414 295,400 SH   SOLE   295,400 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   22,977,982 1,116,520 SH   SOLE   1,116,520 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   5,355,000 500,000 SH   SOLE   500,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   150,000 1,500,000 SH   SOLE   1,500,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   5,120,000 500,000 SH   SOLE   500,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   9,683,496 953,100 SH   SOLE   953,100 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   722,129 70,797 SH   SOLE   70,797 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   1,661,254 162,868 SH   SOLE   162,868 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   3,725,447 369,588 SH   SOLE   369,588 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   5,130,000 500,000 SH   SOLE   500,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   9,310,219 906,104 SH   SOLE   906,104 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   2,094,624 202,771 SH   SOLE   202,771 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,607,375 449,500 SH   SOLE   449,500 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   3,636,241 350,650 SH   SOLE   350,650 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   4,403,809 431,746 SH   SOLE   431,746 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   16,144,426 7,952,919 SH   SOLE   7,952,919 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   211,935 1,842,913 SH   SOLE   1,842,913 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   6,656,000 650,000 SH   SOLE   650,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   216,000 1,800,000 SH   SOLE   1,800,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   120,000 1,500,000 SH   SOLE   1,500,000 0 0
CNH INDL N V SHS N20944109   21,204,837 1,320,351 SH   SOLE   1,320,351 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   4,473,000 450,000 SH   SOLE   450,000 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   294,568 29,398 SH   SOLE   29,398 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   4,475,250 450,000 SH   SOLE   450,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   136,695 1,950,000 SH   SOLE   1,950,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   5,060,000 500,000 SH   SOLE   500,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   4,453,245 450,000 SH   SOLE   450,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   344,597 34,843 SH   SOLE   34,843 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   584,140 58,414 SH   SOLE   58,414 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   4,011,963 392,560 SH   SOLE   392,560 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   4,497,750 450,000 SH   SOLE   450,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   5,220,000 500,000 SH   SOLE   500,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   1,864,632 184,800 SH   SOLE   184,800 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110   90,000 1,500,000 SH   SOLE   1,500,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   16,563,119 411,813 SH   SOLE   411,813 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   2,888,290 280,689 SH   SOLE   280,689 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   258,066 25,627 SH   SOLE   25,627 0 0
DLOCAL LTD CLASS A COM G29018101   16,267,894 1,044,823 SH   SOLE   1,044,823 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   959,638 93,532 SH   SOLE   93,532 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   7,492,500 750,000 SH   SOLE   750,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   4,495,500 450,000 SH   SOLE   450,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102   1,741,824 182,583 SH   SOLE   182,583 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   1,003,124 191,073 SH   SOLE   191,073 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   3,343,242 328,416 SH   SOLE   328,416 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   118,800 990,000 SH   SOLE   990,000 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   9,919,800 990,000 SH   SOLE   990,000 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   9,919,800 990,000 SH   SOLE   990,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   1,275,000 125,000 SH   SOLE   125,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   6,375,000 625,000 SH   SOLE   625,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   164,125 1,625,000 SH   SOLE   1,625,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   14,162,143 1,295,713 SH   SOLE   1,295,713 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121   6,140,176 600,800 SH   SOLE   600,800 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   1,899,881 184,097 SH   SOLE   184,097 0 0
ENOVA INTL INC COM 29357K103   18,945,379 493,755 SH   SOLE   493,755 0 0
ESAB CORPORATION COM 29605J106   16,876,186 359,680 SH   SOLE   359,680 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   5,150,000 500,000 SH   SOLE   500,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   11,730,000 17,000,000 PRN   SOLE   17,000,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   2,930,179 286,430 SH   SOLE   286,430 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   9,766,000 950,000 SH   SOLE   950,000 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   8,652,117 850,749 SH   SOLE   850,749 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   149,911 1,850,749 SH   SOLE   1,850,749 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   3,807,728 373,673 SH   SOLE   373,673 0 0
FG MERGER CORP COMMON STOCK 30324Y101   3,057,000 300,000 SH   SOLE   300,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   5,160,000 500,000 SH   SOLE   500,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   112,500 1,500,000 SH   SOLE   1,500,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   8,387,899 817,534 SH   SOLE   817,534 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   224,850 1,500,000 SH   SOLE   1,500,000 0 0
FIRST HORIZON CORPORATION COM 320517105   25,285,176 1,032,048 SH   SOLE   1,032,048 0 0
FLUOR CORP NEW COM 343412102   20,376,025 587,883 SH   SOLE   587,883 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   5,090,000 500,000 SH   SOLE   500,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   16,208,104 283,805 SH   SOLE   283,805 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   2,229,791 222,534 SH   SOLE   222,534 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   3,141,621 313,535 SH   SOLE   313,535 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   4,509,000 450,000 SH   SOLE   450,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   5,035,000 500,000 SH   SOLE   500,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111   9,714,335 947,740 SH   SOLE   947,740 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   2,506,649 243,364 SH   SOLE   243,364 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   784,067 77,477 SH   SOLE   77,477 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   8,766,048 862,800 SH   SOLE   862,800 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   4,540,500 450,000 SH   SOLE   450,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   5,045,000 500,000 SH   SOLE   500,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   60,150 1,500,000 SH   SOLE   1,500,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   4,018,612 396,704 SH   SOLE   396,704 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   326,612 1,896,704 SH   SOLE   1,896,704 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   9,083,612 896,704 SH   SOLE   896,704 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   9,690,000 950,000 SH   SOLE   950,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   98,280 1,950,000 SH   SOLE   1,950,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   6,828,728 678,800 SH   SOLE   678,800 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   2,082,589 207,947 SH   SOLE   207,947 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109   131,934 13,200 SH   SOLE   13,200 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138   195,000 1,500,000 SH   SOLE   1,500,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,934,360 189,272 SH   SOLE   189,272 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   7,190,230 703,545 SH   SOLE   703,545 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   134,635 1,495,943 SH   SOLE   1,495,943 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   4,441,500 450,000 SH   SOLE   450,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   1,017,864 100,653 SH   SOLE   100,653 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   4,721,897 466,932 SH   SOLE   466,932 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   141,000 150,000 SH   SOLE   150,000 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   5,853,500 575,000 SH   SOLE   575,000 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115   174,825 1,575,000 SH   SOLE   1,575,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   516,078 50,300 SH   SOLE   50,300 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   5,129,497 499,951 SH   SOLE   499,951 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   4,459,500 450,000 SH   SOLE   450,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   5,085,000 500,000 SH   SOLE   500,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   4,576,500 450,000 SH   SOLE   450,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   4,441,500 450,000 SH   SOLE   450,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   1,498 13,618 SH   SOLE   13,618 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   1,309,186 130,527 SH   SOLE   130,527 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106   1,345,426 136,039 SH   SOLE   136,039 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   1,009,770 100,000 SH   SOLE   100,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   422,172 413,894 SH   SOLE   413,894 0 0
HUNTSMAN CORP COM 447011107   13,505,183 491,455 SH   SOLE   491,455 0 0
IAC INC COM NEW 44891N208   21,335,354 480,526 SH   SOLE   480,526 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   6,357,588 627,600 SH   SOLE   627,600 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   173,765 1,755,200 SH   SOLE   1,755,200 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   253,210 25,321 SH   SOLE   25,321 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   3,525,331 348,694 SH   SOLE   348,694 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   26,061,475 1,149,095 SH   SOLE   1,149,095 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   105,000 1,500,000 SH   SOLE   1,500,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   9,180,000 900,000 SH   SOLE   900,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   5,045,000 500,000 SH   SOLE   500,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   5,067,500 500,000 SH   SOLE   500,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114   5,055,000 500,000 SH   SOLE   500,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   2,837,250 280,638 SH   SOLE   280,638 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   15,793,512 453,967 SH   SOLE   453,967 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   4,598,295 449,931 SH   SOLE   449,931 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   90,150 1,500,000 SH   SOLE   1,500,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   2,145,813 215,227 SH   SOLE   215,227 0 0
JUPITER ACQUISITION CORP CL A 482082104   4,459,500 450,000 SH   SOLE   450,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   1,290,550 130,227 SH   SOLE   130,227 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   185,000 1,850,000 SH   SOLE   1,850,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   5,037,500 500,000 SH   SOLE   500,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   196,500 1,500,000 SH   SOLE   1,500,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   5,050,000 500,000 SH   SOLE   500,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   144,370 1,991,305 SH   SOLE   1,991,305 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   5,851,223 578,756 SH   SOLE   578,756 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117   2,450,837 243,380 SH   SOLE   243,380 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   4,728,103 468,593 SH   SOLE   468,593 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   4,581,000 450,000 SH   SOLE   450,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   5,090,000 500,000 SH   SOLE   500,000 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   255,000 1,500,000 SH   SOLE   1,500,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100   5,339,314 1,292,812 SH   SOLE   1,292,812 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   19,711,928 2,049,057 SH   SOLE   2,049,057 0 0
LEGATO MERGER CORP II COM 52473Y104   3,678,873 359,968 SH   SOLE   359,968 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   969,129 94,457 SH   SOLE   94,457 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116   578,384 56,760 SH   SOLE   56,760 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   4,477,500 450,000 SH   SOLE   450,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   2,374,689 238,631 SH   SOLE   238,631 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   1,990,260 200,000 SH   SOLE   200,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115   651,997 63,984 SH   SOLE   63,984 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109   3,098,403 303,765 SH   SOLE   303,765 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   5,210,000 500,000 SH   SOLE   500,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   1,273,189 125,685 SH   SOLE   125,685 0 0
MASTERBRAND INC COMMON STOCK 57638P104   12,324,386 1,632,369 SH   SOLE   1,632,369 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117   2,715,115 265,927 SH   SOLE   265,927 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   285,417 27,900 SH   SOLE   27,900 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110   3,165,751 318,486 SH   SOLE   318,486 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   165,843 1,951,094 SH   SOLE   1,951,094 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   9,682,137 951,094 SH   SOLE   951,094 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   5,190,000 500,000 SH   SOLE   500,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   3,077,112 299,330 SH   SOLE   299,330 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   4,148,288 403,530 SH   SOLE   403,530 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   2,904,657 276,634 SH   SOLE   276,634 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   7,942,757 791,900 SH   SOLE   791,900 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   12,957,757 1,291,900 SH   SOLE   1,291,900 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   217,731 2,291,900 SH   SOLE   2,291,900 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   146,213 641,568 SH   SOLE   641,568 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   105,000 1,500,000 SH   SOLE   1,500,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   5,125,000 500,000 SH   SOLE   500,000 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   1,789,010 179,800 SH   SOLE   179,800 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   105,150 1,500,000 SH   SOLE   1,500,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   258,750 1,500,000 SH   SOLE   1,500,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   5,065,000 500,000 SH   SOLE   500,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   173,289 1,444,075 SH   SOLE   1,444,075 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   936,069 179,152 SH   SOLE   179,152 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   2,189,365 215,701 SH   SOLE   215,701 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   1,850,603 180,195 SH   SOLE   180,195 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   9,404,399 892,258 SH   SOLE   892,258 0 0
O-I GLASS INC COM 67098H104   16,738,036 1,010,141 SH   SOLE   1,010,141 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   194,000 19,400 SH   SOLE   19,400 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   828,400 82,840 SH   SOLE   82,840 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   3,356,931 337,380 SH   SOLE   337,380 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   5,225,000 500,000 SH   SOLE   500,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   7,961,031 770,671 SH   SOLE   770,671 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,343,446 131,517 SH   SOLE   131,517 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   154,467 15,129 SH   SOLE   15,129 0 0
PFSWEB INC COM NEW 717098206   4,746,687 771,819 SH   SOLE   771,819 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1,679,584 163,538 SH   SOLE   163,538 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114   5,976,832 576,358 SH   SOLE   576,358 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   860,745 85,817 SH   SOLE   85,817 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   1,483,230 147,000 SH   SOLE   147,000 0 0
PNM RES INC COM 69349H107   3,724,141 76,330 SH   SOLE   76,330 0 0
PONO CAP TWO INC COM CL A 73245B107   2,274,600 223,000 SH   SOLE   223,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   9,690,000 950,000 SH   SOLE   950,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   3,039,126 301,800 SH   SOLE   301,800 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   5,050,000 500,000 SH   SOLE   500,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   666,462 64,705 SH   SOLE   64,705 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123   247,991 1,377,729 SH   SOLE   1,377,729 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   5,080,000 500,000 SH   SOLE   500,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   148,996 14,796 SH   SOLE   14,796 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   4,422,933 434,900 SH   SOLE   434,900 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   5,085,000 500,000 SH   SOLE   500,000 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   33,712 245,000 SH   SOLE   245,000 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   2,457,350 245,000 SH   SOLE   245,000 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   5,015,000 500,000 SH   SOLE   500,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   312,088 1,950,549 SH   SOLE   1,950,549 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   9,567,276 950,549 SH   SOLE   950,549 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   12,017,500 950,000 SH   SOLE   950,000 0 0
RESOLUTE FST PRODS INC COM 76117W109   12,408,572 574,737 SH   SOLE   574,737 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   419,404 41,815 SH   SOLE   41,815 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   156,203 1,950,100 SH   SOLE   1,950,100 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   9,605,511 950,100 SH   SOLE   950,100 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   856,074 84,676 SH   SOLE   84,676 0 0
ROTH CH ACQUISITION V CO COM 77867R100   4,053,827 400,972 SH   SOLE   400,972 0 0
RXO INC COMMON STOCK 74982T103   10,492,034 610,002 SH   SOLE   610,002 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   298,800 2,490,000 SH   SOLE   2,490,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   305,007 30,139 SH   SOLE   30,139 0 0
SCIPLAY CORPORATION CL A 809087109   18,924,922 1,176,923 SH   SOLE   1,176,923 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   4,473,000 450,000 SH   SOLE   450,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   1,903,352 189,200 SH   SOLE   189,200 0 0
SELECTA BIOSCIENCES INC COM 816212104   5,944,273 5,260,419 SH   SOLE   5,260,419 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   37,010,489 1,284,504 SH   SOLE   1,284,504 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   5,100,000 500,000 SH   SOLE   500,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   5,174,990 499,999 SH   SOLE   499,999 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   1,998,472 196,700 SH   SOLE   196,700 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   442,386 43,844 SH   SOLE   43,844 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   4,581,000 450,000 SH   SOLE   450,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   4,141,112 406,789 SH   SOLE   406,789 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   5,090,000 500,000 SH   SOLE   500,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   640,241 62,738 SH   SOLE   62,738 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   989,408 96,059 SH   SOLE   96,059 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   1,027,000 100,000 SH   SOLE   100,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   455,605 45,515 SH   SOLE   45,515 0 0
SUPER MICRO COMPUTER INC COM 86800U104   28,308,737 344,808 SH   SOLE   344,808 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   2,589,947 255,671 SH   SOLE   255,671 0 0
TALOS ENERGY INC COM 87484T108   13,653,431 723,169 SH   SOLE   723,169 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   4,968,264 482,590 SH   SOLE   482,590 0 0
TEGNA INC COM 87901J105   30,578,166 1,443,047 SH   SOLE   1,443,047 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   232,226 1,161,129 SH   SOLE   1,161,129 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   1,524,000 150,000 SH   SOLE   150,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   9,642,500 950,000 SH   SOLE   950,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   5,015,000 500,000 SH   SOLE   500,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   60,150 1,500,000 SH   SOLE   1,500,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   4,967,500 500,000 SH   SOLE   500,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   1,835,608 182,104 SH   SOLE   182,104 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   2,991,816 291,600 SH   SOLE   291,600 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   624,850 63,598 SH   SOLE   63,598 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   4,522,500 450,000 SH   SOLE   450,000 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112   4,349,942 432,830 SH   SOLE   432,830 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   2,230,538 216,452 SH   SOLE   216,452 0 0
TURNING PT BRANDS INC COM 90041L105   18,509,288 855,723 SH   SOLE   855,723 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   1,242,327 1,400,000 PRN   SOLE   1,400,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   922,067 91,748 SH   SOLE   91,748 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   613,353 60,692 SH   SOLE   60,692 0 0
VALARIS LIMITED CL A G9460G101   28,393,570 419,899 SH   SOLE   419,899 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   5,165,000 500,000 SH   SOLE   500,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   1,115,234 110,310 SH   SOLE   110,310 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   1,530,937 151,428 SH   SOLE   151,428 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   1,017,300 98,863 SH   SOLE   98,863 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   59,437 455,809 SH   SOLE   455,809 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   2,448,007 241,183 SH   SOLE   241,183 0 0
VMWARE INC CL A COM 928563402   33,545,275 273,259 SH   SOLE   273,259 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   565,419 56,429 SH   SOLE   56,429 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   32,232,105 632,995 SH   SOLE   632,995 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   18,137 90,686 SH   SOLE   90,686 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   7,971,279 690,154 SH   SOLE   690,154 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   442,223 44,090 SH   SOLE   44,090 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   108,750 1,500,000 SH   SOLE   1,500,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   3,141,712 308,011 SH   SOLE   308,011 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   2,030,280 203,028 SH   SOLE   203,028 0 0
XPO INC COM 983793100   10,652,867 320,002 SH   SOLE   320,002 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   9,538,000 950,000 SH   SOLE   950,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   316,680 1,950,000 SH   SOLE   1,950,000 0 0